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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
801
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$277K 0.01%
+5,421
New +$295K
VEEV icon
802
Veeva Systems
VEEV
$45.8B
$274K 0.01%
+1,185
New +$271K
ATO icon
803
Atmos Energy
ATO
$28.3B
$273K 0.01%
+1,767
New +$258K
RUN icon
804
Sunrun
RUN
$2.18B
$273K 0.01%
+46,513
New +$383K
SMFG icon
805
Sumitomo Mitsui Financial
SMFG
$162B
$272K 0.01%
17,605
+2,590
+17% +$39.4K
ICVT icon
806
iShares Convertible Bond ETF
ICVT
$7.77B
$271K 0.01%
+3,246
New +$280K
EDGH
807
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$271K 0.01%
+10,384
New +$261K
SFM icon
808
Sprouts Farmers Market
SFM
$7.56B
$270K 0.01%
+1,771
New +$264K
RC
809
Ready Capital
RC
$306M
$269K 0.01%
52,763
+6,591
+14% +$40.6K
KG
810
Kestrel Group
KG
$59.3M
$267K 0.01%
23,443
+135
+0.6% +$2.55K
INBK icon
811
First Internet Bancorp
INBK
$240M
$267K 0.01%
+9,970
New +$310K
EVRG icon
812
Evergy
EVRG
$18.8B
$267K 0.01%
+3,872
New +$253K
LDOS icon
813
Leidos
LDOS
$17.6B
$267K 0.01%
+1,977
New +$276K
DDS icon
814
Dillards
DDS
$9.85B
$266K 0.01%
+744
New +$320K
ITRI icon
815
Itron
ITRI
$4.35B
$266K 0.01%
+2,535
New +$265K
FDIG icon
816
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
$265K 0.01%
10,952
– –
VXF icon
817
Vanguard Extended Market ETF
VXF
$31.7B
$265K 0.01%
+1,540
New +$291K
FUTY icon
818
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$265K 0.01%
+5,207
New +$262K
MOTI icon
819
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$265K 0.01%
+7,964
New +$259K
NI icon
820
NiSource
NI
$19.6B
$264K 0.01%
+6,582
New +$254K
MDB icon
821
MongoDB
MDB
$35.4B
$263K 0.01%
+1,502
New +$366K
INMD icon
822
InMode
INMD
$854M
$263K 0.01%
14,807
-182
-1% -$3.28K
DEO icon
823
Diageo
DEO
$51.2B
$262K 0.01%
+2,498
New +$282K
IR icon
824
Ingersoll Rand
IR
$30.6B
$262K 0.01%
+3,268
New +$285K
PDT
825
John Hancock Premium Dividend Fund
PDT
$620M
$261K 0.01%
19,972
+273
+1% +$3.5K
31 32
33
34 35

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.